Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:527.00pBuy:529.00pPrice increased1.00p (0.19%)

FTSE 250:Price decreased0.39%
Market closed |
Prices delayed by at least 15 minutes
Sell:527.00p
Buy:529.00p
Change:Price increased1.00p (0.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:527.00p
Buy:529.00p
Change:Price increased1.00p (0.19%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open525.00p
Previous close528.00p
Market cap£822.30m
Volume575,809
Total assets£978.32m
Dividend yield3.01%
Estimated NAV575.00p
Latest NAV573.64p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-8.17%
12m avg Prem/Disc-9.36%

Trust information

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.046
  • Ex-dividend date26 February 2026
  • Payment date24 April 2026

Costs and Charges

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